LEIF BERTELSEN DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 14300937
Thorvaldsensvej 4, 1871 Frederiksberg C
tel: 35361848

Credit rating

Company information

Official name
LEIF BERTELSEN DENTAL LABORATORIUM ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About LEIF BERTELSEN DENTAL LABORATORIUM ApS

LEIF BERTELSEN DENTAL LABORATORIUM ApS (CVR number: 14300937) is a company from FREDERIKSBERG. The company recorded a gross profit of 838.7 kDKK in 2024. The operating profit was -68.1 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEIF BERTELSEN DENTAL LABORATORIUM ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 501.931 439.561 463.391 060.38838.72
EBIT236.10215.61200.28- 207.35-68.12
Net earnings176.56163.12147.60- 199.95-71.86
Shareholders equity total1 148.291 211.411 244.62926.86733.01
Balance sheet total (assets)1 506.941 479.681 466.881 163.38956.73
Net debt- 710.00- 742.35- 638.56- 581.62- 451.10
Profitability
EBIT-%
ROA16.4 %14.4 %13.6 %-15.4 %-6.0 %
ROE15.9 %13.8 %12.0 %-18.4 %-8.7 %
ROI21.2 %18.1 %16.2 %-18.5 %-7.6 %
Economic value added (EVA)151.78146.16128.77- 230.96-84.66
Solvency
Equity ratio76.2 %81.9 %84.8 %79.7 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.25.43.73.3
Current ratio3.34.65.84.13.6
Cash and cash equivalents710.00742.35638.56581.62451.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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